Fagan Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Fagan Associates’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.6M	Sell	5,834 -312	-5%	-$193K	0.56%	50
2025 Q1	$3.44M	Sell	6,146 -167	-3%	-$93.4K	0.57%	51
2024 Q4	$3.7M	Buy	6,313 +88	+1%	+$51.6K	0.59%	51
2024 Q3	$3.57M	Sell	6,225 -49	-0.8%	-$28.1K	0.6%	52
2024 Q2	$3.41M	Buy	6,274 +531	+9%	+$289K	0.6%	51
2024 Q1	$3M	Buy	5,743 +16	+0.3%	+$8.37K	0.56%	54
2023 Q4	$2.72M	Sell	5,727 -112	-2%	-$53.2K	0.59%	46
2023 Q3	$2.5M	Buy	5,839 +20	+0.3%	+$8.55K	0.6%	42
2023 Q2	$2.58M	Buy	5,819 +17	+0.3%	+$7.54K	0.63%	41
2023 Q1	$2.38M	Sell	5,802 -229	-4%	-$93.8K	0.59%	44
2022 Q4	$2.31M	Sell	6,031 -79	-1%	-$30.2K	0.62%	43
2022 Q3	$2.18M	Sell	6,110 -40	-0.7%	-$14.3K	0.61%	42
2022 Q2	$2.32M	Buy	6,150 +1	+0%	+$377	0.62%	43
2022 Q1	$2.78M	Sell	6,149 -150	-2%	-$67.7K	0.57%	50
2021 Q4	$2.99M	Sell	6,299 -89	-1%	-$42.3K	0.57%	49
2021 Q3	$2.74M	Hold	6,388	–	–	0.6%	46
2021 Q2	$2.73M	Sell	6,388 -105	-2%	-$44.9K	0.58%	48
2021 Q1	$2.57M	Sell	6,493 -13	-0.2%	-$5.15K	0.6%	47
2020 Q4	$2.43M	Sell	6,506 -239	-4%	-$89.3K	0.61%	47
2020 Q3	$2.26M	Sell	6,745 -281	-4%	-$94.1K	0.65%	45
2020 Q2	$2.17M	Sell	7,026 -304	-4%	-$93.8K	0.69%	43
2020 Q1	$1.89M	Sell	7,330 -20	-0.3%	-$5.15K	0.75%	38
2019 Q4	$2.37M	Sell	7,350 -304	-4%	-$97.9K	0.77%	39
2019 Q3	$2.27M	Buy	7,654 +151	+2%	+$44.8K	0.88%	32
2019 Q2	$2.2M	Hold	7,503	–	–	0.89%	31
2019 Q1	$2.12M	Buy	7,503 +17	+0.2%	+$4.8K	0.91%	34
2018 Q4	$1.87M	Buy	7,486 +310	+4%	+$77.5K	0.96%	33
2018 Q3	$2.09M	Sell	7,176 -78	-1%	-$22.7K	0.86%	36
2018 Q2	$1.97M	Buy	7,254 +239	+3%	+$64.8K	0.88%	38
2018 Q1	$1.85K	Sell	7,015 -50	-0.7%	-$13	0.79%	38
2017 Q4	$1.89K	Buy	7,065 +45	+0.6%	+$12	0.76%	36
2017 Q3	$1.76M	Buy	7,020 +1	+0%	+$251	0.87%	36
2017 Q2	$1.7M	Buy	7,019 +1	+0%	+$242	0.88%	36
2017 Q1	$1.65M	Sell	7,018 -204	-3%	-$48.1K	0.92%	34
2016 Q4	$1.61M	Sell	7,222 -41	-0.6%	-$9.16K	0.93%	36
2016 Q3	$1.57M	Buy	7,263 +202	+3%	+$43.7K	0.96%	37
2016 Q2	$1.48M	Sell	7,061 -84	-1%	-$17.6K	0.95%	35
2016 Q1	$1.47M	Buy	7,145 +226	+3%	+$46.4K	0.97%	37
2015 Q4	$1.41M	Buy	6,919 +215	+3%	+$43.8K	0.94%	36
2015 Q3	$1.29M	Buy	6,704 +1	+0%	+$192	0.94%	39
2015 Q2	$1.38M	Sell	6,703 -2	-0%	-$412	0.92%	38
2015 Q1	$1.38M	Buy	6,705 +136	+2%	+$28.1K	1.03%	34
2014 Q4	$1.35M	Sell	6,569 -108	-2%	-$22.2K	1.07%	31
2014 Q3	$1.32M	Sell	6,677 -40	-0.6%	-$7.88K	1.08%	31
2014 Q2	$1.32M	Sell	6,717 -232	-3%	-$45.4K	1.12%	32
2014 Q1	$1.3M	Buy	+6,949	New	+$1.3M	1.13%	31